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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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59.310 -0.250 -0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B50MWL50

Asset Class: Equity

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0P0000SOKM Historical Data

Get free historical data for 0P0000SOKM fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	59.310	59.310	59.310	59.310	-0.42%
Mar 12, 2025	59.560	59.560	59.560	59.560	0.03%
Mar 11, 2025	59.540	59.540	59.540	59.540	-1.98%
Mar 10, 2025	60.740	60.740	60.740	60.740	-1.65%
Mar 07, 2025	61.760	61.760	61.760	61.760	0.11%
Mar 06, 2025	61.690	61.690	61.690	61.690	-0.87%
Mar 05, 2025	62.230	62.230	62.230	62.230	-0.62%
Mar 04, 2025	62.620	62.620	62.620	62.620	-3.21%
Mar 03, 2025	64.700	64.700	64.700	64.700	-2.00%
Feb 28, 2025	66.020	66.020	66.020	66.020	1.79%
Feb 27, 2025	64.860	64.860	64.860	64.860	0.60%
Feb 26, 2025	64.470	64.470	64.470	64.470	8.70%
Mar 13, 2025	59.310	59.310	59.310	59.310	-0.42%
Mar 12, 2025	59.560	59.560	59.560	59.560	0.03%
Mar 11, 2025	59.540	59.540	59.540	59.540	-1.98%
Mar 10, 2025	60.740	60.740	60.740	60.740	-1.65%
Mar 07, 2025	61.760	61.760	61.760	61.760	0.11%
Mar 06, 2025	61.690	61.690	61.690	61.690	-0.87%
Mar 05, 2025	62.230	62.230	62.230	62.230	-0.62%
Mar 04, 2025	62.620	62.620	62.620	62.620	-3.21%
Mar 03, 2025	64.700	64.700	64.700	64.700	-2.00%
Feb 28, 2025	66.020	66.020	66.020	66.020	1.79%
Feb 27, 2025	64.860	64.860	64.860	64.860	0.60%
Feb 26, 2025	64.470	64.470	64.470	64.470	-0.05%
Feb 25, 2025	64.500	64.500	64.500	64.500	-0.56%
Feb 24, 2025	64.860	64.860	64.860	64.860	0.08%
Feb 21, 2025	64.810	64.810	64.810	64.810	-1.01%
Feb 20, 2025	65.470	65.470	65.470	65.470	-0.89%
Feb 19, 2025	66.060	66.060	66.060	66.060	0.44%
Feb 18, 2025	65.770	65.770	65.770	65.770	1.03%

Highest: 66.060

Lowest: 59.310

Difference: 6.750

Average: 62.882

Change %: -8.894

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